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Minerals Technologies MTX Prepaid & Other Current

Prepaid & Other Current at other companies

Minerals Technologies logo
Minerals TechnologiesMTX
$14.45M+52.5%
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Enliven Therapeutics logo
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-$1.65M-1,184%
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AAR CorpAIR
$1M-84.1%
Shift4 Payments logo
Shift4 PaymentsFOUR
-$3M-175%

Other financials

Income statement

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Revenue$546.9M+11.2%
Gross profit$131.1M+9.6%
Operating income$58.7M+137%
Net income$36.2M+125%
EPS (diluted)$1.17+126%

Balance sheet

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Cash & equivalents$315.9M+3.0%
Total debt$960.0M-2.0%
Total equity$1.7B+8.1%
Total assets$3.5B+1.9%

Cash flow

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Operating cash flow$32.1M+830%
CapEx$23.1M+26.2%
Free cash flow$9.0M+140%

Valuation

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Market cap$2.37B+8.6%
Enterprise value$3.02B+5.4%
P/S1.1×+0.1×

Profitability

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Gross margin24.9%-0.7pp
Operating margin12.5%+10.0pp
Net margin-0.1%-7.3pp
FCF margin5.6%+1.5pp

Returns & leverage

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Return on equity-0.1%-9.4pp
Debt / equity0.6×-0.1×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Minerals Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpensesOther.

The official record: Minerals Technologies’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Minerals Technologies's prepaid & other current?
Minerals Technologies (MTX) reported prepaid & other current of $14.45M in Q4 2025.
How has Minerals Technologies's prepaid & other current changed year-over-year?
Minerals Technologies's prepaid & other current increased by 52.5% year-over-year, from $9.48M to $14.45M.
What is the long-term trend for Minerals Technologies's prepaid & other current?
Over 4 years (2021 to 2025), Minerals Technologies's prepaid & other current has grown at a 20.7% compound annual growth rate (CAGR), from $27.2M to $57.8M.
What does prepaid & other current mean?
Tracks the change in current assets that represent payments made in advance for goods or services to be received in the future. Significant fluctuations can indicate changes in working capital management or shifts in operational procurement timing.